DFX Intelligence
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advised by WATER ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $8.3M | 8 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 29, 2024 | $8.3M | 8 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Feb 6, 2024 | $7.9M | 5 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Jan 24, 2024 | $7.9M | 5 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Apr 28, 2023 | $7.9M | 5 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 31, 2023 | $7.9M | 5 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Sep 1, 2022 | $9.6M | 8 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Apr 29, 2022 | $9.6M | 8 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 29, 2022 | $9.6M | 8 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Jun 1, 2021 | $8.9M | 8 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Apr 30, 2021 | $8.9M | 8 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 31, 2021 | $8.9M | 8 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Oct 22, 2020 | $11.7M | 16 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Apr 30, 2020 | $11.7M | 16 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 30, 2020 | $11.7M | 16 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Apr 29, 2019 | $16.0M | 31 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 29, 2019 | $16.0M | 31 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Apr 27, 2018 | $20.3M | 30 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 29, 2018 | $20.3M | 30 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Aug 24, 2017 | $24.8M | 15 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| May 15, 2017 | $24.8M | 15 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Apr 28, 2017 | $24.8M | 15 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 31, 2017 | $24.8M | 15 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 30, 2016 | $61.4M | 16 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 31, 2015 | $49.7M | 13 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 31, 2014 | $50.9M | 13 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 27, 2013 | $58.0M | 22 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Jan 16, 2013 | $33.0M | 15 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Mar 30, 2012 | $33.0M | 15 | $1.0M | 0.0% | yes | TRF FEEDER FUND (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |